Bank of Montreal’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$76K | – | 3997 |
|
|
2018
Q4 | $76K | Buy |
+1,640
| New | +$76K | ﹤0.01% | 2768 |
|
|
2015
Q3 | – | Sell |
-3,331
| Closed | -$141K | – | 3761 |
|
|
2015
Q2 | $141K | Sell |
3,331
-392
| -11% | -$16.6K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $163K | Buy |
3,723
+392
| +12% | +$17.2K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $146K | Hold |
3,331
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $141K | Buy |
+3,331
| New | +$141K | ﹤0.01% | 2264 |
|